Algert Global’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,534
| Closed | -$421K | – | 1275 |
|
|
2023
Q3 | $421K | Sell |
1,534
-3,757
| -71% | -$1.03M | 0.02% | 798 |
|
|
2023
Q2 | $1.41M | Buy |
5,291
+1,411
| +36% | +$376K | 0.06% | 525 |
|
|
2023
Q1 | $1.2M | Sell |
3,880
-659
| -15% | -$204K | 0.06% | 570 |
|
|
2022
Q4 | $1.56M | Buy |
4,539
+511
| +13% | +$175K | 0.09% | 388 |
|
|
2022
Q3 | $1.09M | Buy |
4,028
+145
| +4% | +$39.1K | 0.07% | 508 |
|
|
2022
Q2 | $1.29M | Sell |
3,883
-748
| -16% | -$248K | 0.1% | 369 |
|
|
2022
Q1 | $1.44M | Sell |
4,631
-427
| -8% | -$132K | 0.09% | 368 |
|
|
2021
Q4 | $1.89M | Sell |
5,058
-4
| -0.1% | -$1.49K | 0.24% | 91 |
|
|
2021
Q3 | $1.81M | Buy |
5,062
+1,198
| +31% | +$428K | 0.24% | 75 |
|
|
2021
Q2 | $1.34M | Buy |
3,864
+1,534
| +66% | +$530K | 0.45% | 72 |
|
|
2021
Q1 | $662K | Buy |
+2,330
| New | +$662K | 0.21% | 169 |
|
|
2019
Q2 | – | Sell |
-2,737
| Closed | -$689K | – | 404 |
|
|
2019
Q1 | $689K | Sell |
2,737
-10
| -0.4% | -$2.52K | 0.39% | 93 |
|
|
2018
Q4 | $518K | Buy |
+2,747
| New | +$518K | 0.14% | 218 |
|
|
2018
Q2 | – | Sell |
-14,639
| Closed | -$2.91M | – | 388 |
|
|
2018
Q1 | $2.91M | Buy |
+14,639
| New | +$2.91M | 0.56% | 58 |
|